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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 800.00 | 9 200.00 | 600.00 | 9 800.00 |
BX Customers and related accounts | 71 563.00 | | 71 563.00 | 71 563.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 185 231.00 | | 185 231.00 | 185 231.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 268 504.00 | | 268 504.00 | 268 504.00 |
CO Grand total (0 to V) | 278 304.00 | 9 200.00 | 269 104.00 | 278 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 582.00 | 62 281.00 | | 93 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 419.00 | 31 301.00 | | 32 419.00 |
DL TOTAL (I) | 137 001.00 | 104 582.00 | | 137 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 826.00 | 55 558.00 | | 84 826.00 |
DX Trade payables and related accounts | 18 368.00 | 167 716.00 | | 18 368.00 |
DY Tax and social security liabilities | 28 908.00 | 24 742.00 | | 28 908.00 |
EC TOTAL (IV) | 132 103.00 | 248 016.00 | | 132 103.00 |
EE Grand total (I to V) | 269 104.00 | 352 597.00 | | 269 104.00 |
EG Accrued income and payables due within one year | 132 103.00 | 248 016.00 | | 132 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 148 291.00 | | 1 148 291.00 | 1 148 291.00 |
FJ Net sales | 1 148 291.00 | | 1 148 291.00 | 1 148 291.00 |
FO Operating subsidies | | | 721.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 149 018.00 | |
FU Purchases of raw materials and other supplies | | | 717 270.00 | |
FW Other purchases and external expenses | | | 213 913.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 133 225.00 | |
FZ Social Security Contributions | | | 36 837.00 | |
GF Total Operating Expenses (II) | | | 1 111 110.00 | |
GG - OPERATING RESULT (I - II) | | | 37 908.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 871.00 | 18 400.00 | | 34 871.00 |
HE Exceptional expenses on management operations | | 3 275.00 | | |
HH Total exceptional expenses (VIII) | | 3 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 275.00 | | |
HK Income tax | 5 663.00 | 5 554.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 192.00 | 920 653.00 | | 1 149 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 773.00 | 889 352.00 | | 1 116 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 419.00 | 31 301.00 | | 32 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 71 563.00 | | | 71 563.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VI Group and Associates | 84 826.00 | 84 826.00 | | 84 826.00 |
VM Income taxes | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 873.00 | 83 273.00 | 600.00 | 83 873.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 103.00 | 132 103.00 | | 132 103.00 |
